balance sheet\neasy weight loss co. offers personal weight reduction consulting services to individuals…

balance sheet\neasy weight loss co. offers personal weight reduction consulting services to individuals. after all the accounts have been closed on november 30, 20y7, the end of the fiscal year, the balances of selected accounts from the ledger of easy weight loss are as follows:\naccounts payable $41,200\naccounts receivable 130,550\naccumulated depreciation - equipment 45,000\ncash?\ncommon stock 90,000\nequipment 230,000\nland 320,000\nprepaid insurance 7,500\nprepaid rent 4,800\nretained earnings 601,500\nsalaries payable 3,800\nsupplies 9,150\nunearned fees 13,500\nprepare a classified balance sheet that includes the correct balance for cash.\neasy weight loss co.\nbalance sheet\nnovember 30, 20y7\nline item description amount amount amount\nassets\ncurrent assets:\ntotal current assets\nproperty, plant, and equipment:
Answer
Explanation:
Step1: Recall accounting equation
Assets = Liabilities + Stockholders' Equity
Step2: Calculate total liabilities
Accounts Payable ($41,200) + Salaries Payable ($3,800)+ Unearned Fees ($13,500) = $58,500
Step3: Calculate total stockholders' equity
Common Stock ($90,000)+ Retained Earnings ($601,500) = $691,500
Step4: Calculate total assets
Total Liabilities ($58,500)+ Total Stockholders' Equity ($691,500) = $750,000
Step5: Calculate non - current assets
Equipment ($230,000) - Accumulated Depreciation - Equipment ($45,000)+ Land ($320,000)= $505,000
Step6: Calculate current assets
Total Assets ($750,000)- Non - current Assets ($505,000) = $245,000
Step7: Calculate cash balance
Current Assets ($245,000)- Accounts Receivable ($130,550)- Prepaid Insurance ($7,500)- Prepaid Rent ($4,800)- Supplies ($9,150) = $93,000
Answer:
Cash balance is $93,000. For the balance - sheet:
| Line Item Description | Amount |
|---|---|
| Cash | $93,000 |
| Accounts Receivable | $130,550 |
| Prepaid Insurance | $7,500 |
| Prepaid Rent | $4,800 |
| Supplies | $9,150 |
| Total current assets | $245,000 |
| Equipment | $230,000 |
| Less: Accumulated Depreciation - Equipment | $45,000 |
| Land | $320,000 |
| Total property, plant, and equipment | $505,000 |
| Total assets | $750,000 |
| Accounts Payable | $41,200 |
| Salaries Payable | $3,800 |
| Unearned Fees | $13,500 |
| Total liabilities | $58,500 |
| Common Stock | $90,000 |
| Retained Earnings | $601,500 |
| Total stockholders' equity | $691,500 |
| Total liabilities and stockholders' equity | $750,000 |